ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Trinity Financial Advisors LLC's Holding History (CIK: 0001809574)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,674 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 3,662 Value ($000) $533 Avg Close — Range —
Q2 2025
Shares 3,744 Value ($000) $506 Avg Close — Range —
Q1 2025
Shares 3,737 Value ($000) $438 Avg Close — Range —
Q4 2024
Shares 3,720 Value ($000) $478 Avg Close — Range —
Q3 2024
Shares 3,707 Value ($000) $509 Avg Close — Range —
Q2 2024
Shares 6,983 Value ($000) $829 Avg Close — Range —
Q1 2024
Shares 6,343 Value ($000) $731 Avg Close — Range —
Q4 2023
Shares 5,822 Value ($000) $613 Avg Close — Range —
Q1 2022
Shares 7,572 Value ($000) $764 Avg Close — Range —
Q4 2021
Shares 5,085 Value ($000) $544 Avg Close — Range —